Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Nordea 1 - North American Stars Equ...
LU0772958285
reinvestment
NOK
Nordea Inv. Funds 3,884.8213
2024-06-03
+3.67% +15.95% +49.53% +137.45% 0.95
12.88%
Nordea 1 - North American Stars Equ...
LU0778445386
reinvestment
SEK
Nordea Inv. Funds 4,290.2402
2024-06-03
+5.84% +19.06% +54.30% +128.69% 1.25
12.33%
Nordea 1 - Nordic Equity Small Cap ...
LU0278528152
reinvestment
NOK
Nordea Inv. Funds 527.2741
2024-06-03
+11.44% +10.64% +19.99% +123.54% 0.50
13.76%
Nordea 1 - Global Opportunity Fund ...
LU0985313948
reinvestment
NOK
Nordea Inv. Funds 3,997.1760
2024-06-03
-0.39% +18.13% +46.15% +117.11% 1.11
13.07%
Nordea 1 - Global Climate and Envir...
LU0348926360
reinvestment
NOK
Nordea Inv. Funds 371.6086
2024-06-03
+1.61% +6.13% +32.18% +115.51% 0.20
11.89%
Nordea 1 - North American Stars Equ...
LU0772957550
reinvestment
EUR
Nordea Inv. Funds 376.6005
2024-06-03
+4.38% +21.67% +36.96% +113.02% 1.72
10.48%
Nordea 1 North American St.Eq.F.BC ...
LU0841633844
reinvestment
EUR
Nordea Inv. Funds 296.4414
2024-06-03
+4.32% +21.41% +36.08% +110.77% 1.69
10.48%
Nordea 1 Gl.Climate and Env.F.HBI U...
LU1059906773
reinvestment
USD
Nordea Inv. Funds 50.2584
2024-06-03
+2.71% +13.32% +27.85% +110.46% 0.92
10.44%
Nordea 1 - North American Stars Equ...
LU0772957808
reinvestment
USD
Nordea Inv. Funds 408.3668
2024-06-03
+4.38% +23.41% +21.84% +106.58% 1.82
10.89%
Nordea 1 - North American Stars Equ...
LU0772956743
paying dividend
USD
Nordea Inv. Funds 372.8478
2024-06-03
+4.36% +23.39% +21.84% +106.57% 1.81
10.89%
Nordea 1 - Nordic Equity Small Cap ...
LU0278528665
reinvestment
SEK
Nordea Inv. Funds 528.0406
2024-06-03
+13.53% +12.62% +20.65% +106.23% 0.67
13.27%
Nordea 1 - North American Stars Equ...
LU0841634578
reinvestment
USD
Nordea Inv. Funds 321.4462
2024-06-03
+4.32% +23.15% +21.06% +104.39% 1.79
10.89%
Nordea 1 - North American Stars Equ...
LU0772957048
paying dividend
EUR
Nordea Inv. Funds 285.6585
2024-06-03
+4.13% +20.60% +33.47% +104.05% 1.62
10.47%
Nordea 1 - North American Stars Equ...
LU0772958012
reinvestment
EUR
Nordea Inv. Funds 341.5083
2024-06-03
+4.15% +20.63% +33.46% +104.04% 1.62
10.48%
Nordea 1 - Nordic Equity Fund - BI ...
LU0855787668
reinvestment
NOK
Nordea Inv. Funds 1,738.9153
2024-06-03
+4.56% +4.59% +21.84% +101.95% 0.08
11.12%
Nordea 1 Gl.Climate and Env.F.HB US...
LU1059906690
reinvestment
USD
Nordea Inv. Funds 47.4771
2024-06-03
+2.49% +12.35% +24.55% +101.52% 0.83
10.44%
Nordea 1 Global Stars Equity F.BP N...
LU0985320216
reinvestment
NOK
Nordea Inv. Funds 2,355.6799
2024-06-03
+3.08% +9.64% +31.97% +101.36% 0.51
11.63%
Nordea 1 - Global Portfolio Fund - ...
LU0476541577
reinvestment
SEK
Nordea Inv. Funds 519.2140
2024-06-03
+6.64% +20.12% +46.25% +99.31% 1.41
11.64%
Nordea 1 Gl.Climate and Env.F.HBC G...
LU0841586661
reinvestment
GBP
Nordea Inv. Funds 31.8921
2024-06-03
+2.56% +12.60% +24.48% +98.83% 0.85
10.44%
Nordea 1 - Global Climate and Envir...
LU0348926527
reinvestment
SEK
Nordea Inv. Funds 372.1488
2024-06-03
+3.52% +8.03% +32.91% +98.82% 0.38
11.29%
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